Stevens Capital Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-240,743
| Closed | -$1.66M | – | 13 |
|
|
2019
Q4 | $1.66M | Buy |
240,743
+168,047
| +231% | +$1.16M | 0.15% | 154 |
|
|
2019
Q3 | $505K | Sell |
72,696
-784,288
| -92% | -$5.45M | 0.05% | 352 |
|
|
2019
Q2 | $5.72M | Buy |
856,984
+579,045
| +208% | +$3.87M | 0.26% | 119 |
|
|
2019
Q1 | $1.86M | Buy |
+277,939
| New | +$1.86M | 0.08% | 281 |
|
|
2018
Q4 | – | Sell |
-663,481
| Closed | -$3.9M | – | 679 |
|
|
2018
Q3 | $3.9M | Sell |
663,481
-24,075
| -4% | -$142K | 0.14% | 189 |
|
|
2018
Q2 | $3.87M | Buy |
687,556
+337,266
| +96% | +$1.9M | 0.14% | 178 |
|
|
2018
Q1 | $1.9M | Sell |
350,290
-564,722
| -62% | -$3.07M | 0.07% | 300 |
|
|
2017
Q4 | $5.33M | Sell |
915,012
-177,716
| -16% | -$1.03M | 0.21% | 154 |
|
|
2017
Q3 | $6.38M | Sell |
1,092,728
-125,596
| -10% | -$734K | 0.24% | 126 |
|
|
2017
Q2 | $6.97M | Buy |
+1,218,324
| New | +$6.97M | 0.26% | 121 |
|
|
2016
Q4 | – | Sell |
-731,786
| Closed | -$4.48M | – | 848 |
|
|
2016
Q3 | $4.48M | Sell |
731,786
-268,916
| -27% | -$1.64M | 0.19% | 144 |
|
|
2016
Q2 | $5.89M | Buy |
+1,000,702
| New | +$5.89M | 0.23% | 124 |
|
|
2014
Q4 | – | Sell |
-803,641
| Closed | -$3.41M | – | 977 |
|
|
2014
Q3 | $3.41M | Buy |
803,641
+338,992
| +73% | +$1.44M | 0.1% | 243 |
|
|
2014
Q2 | $2M | Buy |
+464,649
| New | +$2M | 0.05% | 368 |
|
|
2014
Q1 | – | Sell |
-377,615
| Closed | -$1.3M | – | 1046 |
|
|
2013
Q4 | $1.3M | Sell |
377,615
-711,870
| -65% | -$2.46M | 0.04% | 415 |
|
|
2013
Q3 | $4.06M | Buy |
1,089,485
+743,939
| +215% | +$2.77M | 0.12% | 217 |
|
|
2013
Q2 | $1.38M | Buy |
+345,546
| New | +$1.38M | 0.05% | 389 |
|